Fortrea Holdings Inc.
FTRE- Exchange
- Nasdaq
- Industry
- Services-Medical Laboratories
- SEC CIK
- 0001965040
In the last 90 days, Fortrea Holdings Inc. insiders filed 0 open-market purchases and 6 sales; 336 institutions reported holding it in 13F filings for Q2 2026, worth $1.74B in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Fortrea Holdings Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 353
- −32 vs. Q2 2024
- Shares held
- 98.2M
- +12.4M (+14.4%) vs. Q2 2024
- Total value
- $1.96B
- −$40.5M (−2.0%) vs. Q2 2024
- New holders
- 40
- 74 more added
- Sold out
- 72
- 153 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FTRE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 336 | $1.74B |
| Q1 2026 | 332 | $942.8M |
| Q4 2025 | 349 | $1.64B |
| Q3 2025 | 335 | $804.4M |
| Q2 2025 | 340 | $495.6M |
| Q1 2025 | 359 | $710.9M |
| Q4 2024 | 350 | $1.78B |
| Q3 2024 | 353 | $1.96B |
| Q2 2024 | 388 | $2.38B |
| Q1 2024 | 428 | $3.66B |
| Q4 2023 | 438 | $3.15B |
| Q3 2023 | 416 | $2.55B |
| Q2 2023 | 33 | $101.1M |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Fortrea Holdings Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 12,515 | $250.3K | 0.00% | −347−2.7% | Reduced |
| Bridgefront Capital, LLC | 12,573 | $251.5K | 0.10% | +12,573 | New |
| Cetera Investment Advisers | 12,587 | $251.7K | 0.00% | −2,291−15.4% | Reduced |
| US Bancorp | 12,960 | $259.2K | 0.00% | +6,398+97.5% | Added |
| Captrust Financial Advisors | 13,135 | $262.7K | 0.00% | −11,026−45.6% | Reduced |
| Silvercrest Asset Management Group LLC | 13,316 | $266.3K | 0.00% | −3,823−22.3% | Reduced |
| IMC-Chicago, LLC | 13,360 | $267.2K | 0.01% | +13,360 | New |
| LPL Financial LLC | 13,758 | $275.1K | 0.00% | −11,054−44.6% | Reduced |
| Bank of Montreal | 14,306 | $283.8K | 0.00% | −22,968−61.6% | Reduced |
| Voya Investment Management LLC | 14,680 | $293.6K | 0.00% | −8,861−37.6% | Reduced |
| Cary Street Partner Investment Advisory LLC | 14,767 | $295.3K | 0.01% | −664−4.3% | Reduced |
| Cerity Partners LLC | 15,143 | $302.9K | 0.00% | +1,141+8.1% | Added |
| Thompson Siegel & Walmsley LLC | 15,568 | $311.0K | 0.00% | −358−2.2% | Reduced |
| Stifel Financial Corp | 16,107 | $322.2K | 0.00% | −1,826−10.2% | Reduced |
| Assetmark, Inc | 16,238 | $324.8K | 0.00% | +1,566+10.7% | Added |
| China Universal Asset Management Co., Ltd. | 17,233 | $344.7K | 0.04% | +6,729+64.1% | Added |
| Allianz Asset Management GmbH | 17,600 | $352.0K | 0.00% | +17,600 | New |
| Manufacturers Life Insurance Company, The | 18,214 | $364.3K | 0.00% | −18−0.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,327 | $366.5K | 0.00% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 18,662 | $374.0K | 0.06% | −160−0.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,152 | $383.0K | 0.00% | −112−0.6% | Reduced |
| CI Private Wealth, LLC | 19,213 | $384.3K | 0.00% | −1,135−5.6% | Reduced |
| Oregon Public Employees Retirement Fund | 21,066 | $421.3K | 0.01% | −671−3.1% | Reduced |
| MML Investors Services, LLC | 21,385 | $428.0K | 0.00% | −510−2.3% | Reduced |
| First Trust Advisors LP | 22,597 | $451.9K | 0.00% | +22,597 | New |
| Spears Abacus Advisors LLC | 22,925 | $458.5K | 0.01% | −214−0.9% | Reduced |
| Brown Advisory Inc | 23,415 | $468.3K | 0.00% | −1,160−4.7% | Reduced |
| Capstone Investment Advisors, LLC | 23,534 | $470.7K | 0.01% | +12,871+120.7% | Added |
| Pathstone Holdings, LLC | 23,546 | $470.9K | 0.00% | +207+0.9% | Added |
| Cohen Klingenstein LLC | 23,771 | $475.4K | 0.02% | −453−1.9% | Reduced |
| Handelsbanken Fonder AB | 24,100 | $482.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 24,455 | $489.1K | 0.00% | +686+2.9% | Added |
| Commerce Bank | 24,962 | $499.2K | 0.00% | +10,705+75.1% | Added |
| Hahn Capital Management LLC | 26,225 | $524.5K | 0.34% | −13,319−33.7% | Reduced |
| Amalgamated Bank | 28,335 | $567.0K | 0.00% | −11,721−29.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 28,400 | $568.0K | 0.00% | −19,413−40.6% | Reduced |
| Nisa Investment Advisors, LLC | 28,821 | $576.4K | 0.00% | −200−0.7% | Reduced |
| Ensign Peak Advisors, Inc | 29,258 | $585.2K | 0.00% | −10.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 29,503 | $590.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 30,603 | $612.1K | 0.09% | +18,348+149.7% | Added |
| Susquehanna International Group, LLP | 31,410 | $628.2K | 0.00% | −128,968−80.4% | Reduced |
| Peapack Gladstone Financial Corp | 31,713 | $634.0K | 0.01% | −9,855−23.7% | Reduced |
| BBR Partners, LLC | 31,883 | $637.7K | 0.05% | +20,000+168.3% | Added |
| Public Employees Retirement System of Ohio | 32,486 | $649.7K | 0.00% | −1,618−4.7% | Reduced |
| KBC Group NV | 33,372 | $667.0K | 0.00% | 00.0% | Unchanged |
| Scientech Research LLC | 34,789 | $695.8K | 0.14% | +34,789 | New |
| Yousif Capital Management, LLC | 35,487 | $709.7K | 0.01% | −927−2.5% | Reduced |
| Comerica Bank | 36,212 | $724.2K | 0.00% | −3,578−9.0% | Reduced |
| DekaBank Deutsche Girozentrale | 38,219 | $738.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 37,011 | $740.2K | 0.02% | −913−2.4% | Reduced |
| State of Tennessee, Treasury Department | 37,302 | $746.0K | 0.00% | −7,028−15.9% | Reduced |
| New York State Common Retirement Fund | 37,903 | $758.1K | 0.00% | −886,034−95.9% | Reduced |
| SEI Investments Co | 38,861 | $777.2K | 0.00% | −48,948−55.7% | Reduced |
| Treasurer of the State of North Carolina | 39,088 | $782.0K | 0.00% | +160+0.4% | Added |
| Capital Fund Management S.A. | 40,249 | $805.0K | 0.01% | +40,249 | New |
| Janus Henderson Group PLC | 41,292 | $824.8K | 0.00% | +792+2.0% | Added |
| MBL Wealth, LLC | 42,260 | $845.2K | 0.09% | −80.0% | Reduced |
| Jane Street Group, LLC | 42,375 | $847.5K | 0.00% | −2,329−5.2% | Reduced |
| Atom Investors LP | 42,504 | $850.1K | 0.09% | +3,531+9.1% | Added |
| Louisiana State Employees Retirement System | 43,300 | $866.0K | 0.02% | −1,700−3.8% | Reduced |
| Brandes Investment Partners, LP | 44,594 | $891.9K | 0.01% | −2,393,565−98.2% | Reduced |
| Wells Fargo & Company | 47,367 | $947.3K | 0.00% | −111,952−70.3% | Reduced |
| Pacific Capital Partners Ltd | 50,000 | $1.00M | 0.59% | 00.0% | Unchanged |
| MYDA Advisors LLC | 50,000 | $1.00M | 0.29% | +50,000 | New |
| Needham Investment Management LLC | 51,563 | $1.03M | 0.08% | −53,700−51.0% | Reduced |
| State of Alaska, Department of Revenue | 51,709 | $1.03M | 0.01% | −1,358−2.6% | Reduced |
| Axq Capital, LP | 51,832 | $1.04M | 0.31% | +27,458+112.7% | Added |
| Global Endowment Management, LP | 51,998 | $1.04M | 0.11% | +12,672+32.2% | Added |
| Illinois Municipal Retirement Fund | 52,137 | $1.04M | 0.01% | +2,387+4.8% | Added |
| Iridian Asset Management LLC | 52,807 | $1.06M | 0.23% | +565+1.1% | Added |
| Gabelli Funds LLC | 52,985 | $1.06M | 0.01% | −2,450−4.4% | Reduced |
| Alliancebernstein L.P. | 53,966 | $1.08M | 0.00% | −3,122,985−98.3% | Reduced |
| Raymond James & Associates | 54,421 | $1.09M | 0.00% | −1,840−3.3% | Reduced |
| Price T Rowe Associates Inc | 55,370 | $1.11M | 0.00% | +2,925+5.6% | Added |
| QSV Equity Investors LLC | 66,667 | $1.33M | 1.25% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 70,362 | $1.41M | 0.00% | −3,853−5.2% | Reduced |
| Boothbay Fund Management, LLC | 77,589 | $1.55M | 0.05% | −379,323−83.0% | Reduced |
| California State Teachers Retirement System | 80,722 | $1.61M | 0.00% | −2,747−3.3% | Reduced |
| State Board of Administration of Florida Retirement System | 82,441 | $1.65M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 82,759 | $1.65M | 0.00% | −37,459−31.2% | Reduced |
| State of Wisconsin Investment Board | 84,539 | $1.69M | 0.00% | +1,900+2.3% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 84,690 | $1.69M | 0.03% | +84,690 | New |
| Prudential Financial Inc | 90,976 | $1.82M | 0.00% | −3,106−3.3% | Reduced |
| Gotham Asset Management, LLC | 93,707 | $1.87M | 0.02% | +84,285+894.6% | Added |
| Financial Counselors Inc | 97,759 | $1.96M | 0.03% | +1,395+1.4% | Added |
| UBS Group AG | 98,932 | $1.98M | 0.00% | −29,078−22.7% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 105,470 | $2.11M | 0.03% | +105,470 | New |
| New York State Teachers Retirement System | 108,114 | $2.16M | 0.00% | −400−0.4% | Reduced |
| Redwood Investment Management, LLC | 118,737 | $2.36M | 0.21% | −5,833−4.7% | Reduced |
| Citigroup Inc | 118,845 | $2.38M | 0.00% | −26,035−18.0% | Reduced |
| Kepos Capital LP | 125,000 | $2.50M | 1.10% | −40,000−24.2% | Reduced |
| 13D Management LLC | 132,546 | $2.65M | 1.94% | +132,546 | New |
| PDT Partners, LLC | 139,955 | $2.80M | 0.25% | +139,955 | New |
| Cohen Capital Management, Inc. | 146,706 | $2.93M | 0.48% | +42,187+40.4% | Added |
| Jump Financial, LLC | 155,070 | $3.10M | 0.06% | +69,314+80.8% | Added |
| Swiss National Bank | 165,820 | $3.32M | 0.00% | −1,200−0.7% | Reduced |
| Morningstar Investment Services LLC | 170,874 | $3.39M | 0.03% | +1,673+1.0% | Added |
| Hudson Bay Capital Management LP | 175,000 | $3.50M | 0.02% | −158,924−47.6% | Reduced |
| Russell Investments Group, Ltd. | 181,621 | $3.63M | 0.01% | −99,392−35.4% | Reduced |
| Natixis Advisors, L.P. | 183,501 | $3.67M | 0.01% | +78,010+73.9% | Added |